World Gold Trust GLDM
NYSE GLDM
$80.41 -0.65 (-0.80%)
At close: Nov 6, 2026 · 4:00 PM EST

World Gold Trust (GLDM) Gains (Losses) on Sale of Assets & Investments (2017 - 2026)

Updated

World Gold Trust (GLDM) recorded Non Operating Investment Income of -$4.12 billion in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $712.64 million a year earlier.

Analysis

World Gold Trust (GLDM) Gains (Losses) on Sale of Assets & Investments (2017 - 2026) Analysis & Trends

On a TTM basis, World Gold Trust's Non Operating Investment Income came in at $3.01 billion as of Jun 30, 2026, down 9.4% year-over-year; for FY2025 (ended Sep 30, 2025), it was $5.32 billion, up 119.0% from FY2024.

  • Across earlier fiscal years, Non Operating Investment Income came in at $2.43 billion in FY2024 (+340.2%), $552.02 million in FY2023 and -$322.38 million in FY2022.
  • The fiscal Q3 2026 figure is the lowest quarterly Non Operating Investment Income in data going back to fiscal Q2 2017.
  • On a year-over-year basis, Non Operating Investment Income rose in three of the last four quarters, with growth averaging 139.2%.
  • Per Business Quant, the preceding three fiscal quarters came in at $1.66 billion (Q2 2026), $2.69 billion (Q1 2026) and $2.78 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Gains on Sales (Qtr)
1 BlackRock 182.41 Bn 124.93 Bn - 353.00 Mn
2 Spdr Gold Trust 134.84 Bn -423.17 Bn - -23.94 Bn
3 Blackstone 95.70 Bn 85.68 Bn - 2.47 Bn
4 Brookfield 93.08 Bn -90.24 Bn - -
5 Kkr 86.27 Bn 6.42 Bn - 378.59 Mn
6 Brookfield Asset Management 84.65 Bn 79.46 Bn - -
7 Apollo Global Management 70.38 Bn -15.79 Bn 4.14 Bn -3.42 Bn
8 Wheaton Precious Metals 61.81 Bn 57.24 Bn 687.86 Mn -
9 Franco Nevada 49.09 Bn 46.45 Bn 451.00 Mn -63.20 Mn
10 World Gold Trust 27.28 Bn -75.78 Bn - -4.12 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.12 Bn
Mar 31, 2026 1.66 Bn
Dec 31, 2025 2.69 Bn
Sep 30, 2025 2.78 Bn
Jun 30, 2025 712.64 Mn
Mar 31, 2025 1.90 Bn
Dec 31, 2024 -290.36 Mn
Sep 30, 2024 999.12 Mn
Jun 30, 2024 371.87 Mn
Mar 31, 2024 475.57 Mn
Dec 31, 2023 583.56 Mn
Sep 30, 2023 -160.52 Mn
Jun 30, 2023 -230.06 Mn
Mar 31, 2023 499.16 Mn
Dec 31, 2022 401.39 Mn
Sep 30, 2022 -414.34 Mn
Jun 30, 2022 -363.68 Mn
Mar 31, 2022 290.78 Mn
Dec 31, 2021 187.79 Mn
Sep 30, 2021 -57.81 Mn
API Access

World Gold Trust Gains (Losses) on Sale of Assets & Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-operating-investment-income&ticker=GLDM&period=max&api_key=YOUR_API_KEY